Q3 2020 Holdings
Filed 2020-11-06 | 681 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $15 | 55 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $16 | 1,500 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $17 | 270 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $18 | 350 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $18 | 400 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $18 | 80 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $18 | 665 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $19 | 95 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $19 | 100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $20 | 1,057 | 0.0% |
| Ishares Ibonds DEC 2020 Term | OTHER | 46434VAQ3 | $20 | 791 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $20 | 210 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $20 | 120 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $20 | 60 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $21 | 390 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $21 | 400 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $21 | 291 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $22 | 776 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $23 | 625 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $23 | 801 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $24 | 735 | 0.0% |
| Invesco KBW High Dividend Yiel(KBWD) | OTHER | 46138E610 | $24 | 1,780 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $24 | 77 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $25 | 196 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $26 | 500 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $26 | 122 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $27 | 235 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $27 | 240 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $27 | 1,485 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $28 | 300 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $28 | 340 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $30 | 88 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $30 | 795 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $30 | 1,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $31 | 260 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $32 | 105 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $32 | 220 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $33 | 285 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $33 | 550 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $34 | 2,171 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $35 | 1,260 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $36 | 819 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $36 | 435 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $37 | 36 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $37 | 2,122 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $37 | 617 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $37 | 994 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $38 | 1,300 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $38 | 14,000 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $40 | 1,076 | 0.0% |